Asset Manager
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Visualize Group LP
Market Value
$299M
-0.3%
Holdings
16
+3
New Purchases
5
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
100.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 11.03% | 0.00% | +11.03% | $33M |
| BX | 10.69% | 0.00% | +10.69% | $32M |
| SPOT | 9.95% | 0.00% | +9.95% | $30M |
| CSGP | 12.12% | 3.04% | +9.08% | $36M |
| NOW | 7.90% | 0.00% | +7.90% | $24M |
| WCN | 13.43% | 11.96% | +1.47% | $40M |
| ICE | 10.76% | 9.56% | +1.20% | $32M |
| ACEL | 0.76% | 0.00% | +0.76% | $2M |
| HEI-A | 11.90% | 11.27% | +0.63% | $36M |
| RSG | 11.46% | 11.32% | +0.13% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $296M | 99.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$45.2B
Avg P/E
32.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 13.43% | 228,139 | $40M | $175.80 | $4M | +112,405 | +97.1% | |
| 2 | CSGP | 12.12% | 428,838 | $36M | $84.37 | $27M | +349,872 | +443.1% | |
| 3 | HEI-A | 11.90% | 139,799 | $36M | $254.09 | $2M | +2,904 | +2.1% | |
| 4 | RSG | 11.46% | 149,065 | $34M | $229.48 | $282K | -156,926 | -51.3% | |
| 5 | AJG | 11.03% | 106,294 | $33M | $309.74 | — | +106,294 | — | NEW |
| 6 | ICE | 10.76% | 190,653 | $32M | $168.48 | $3M | +34,553 | +22.1% | |
| 7 | BX | 10.69% | 186,892 | $32M | $170.85 | — | +186,892 | — | NEW |
| 8 | SPOT | 9.95% | 42,576 | $30M | $698.00 | — | +42,576 | — | NEW |
| 9 | NOW | 7.90% | 25,614 | $24M | $920.28 | — | +25,614 | — | NEW |
| 10 | ACEL | 0.76% | 206,006 | $2M | $11.07 | — | +206,006 | — | NEW |
| 11 | BRO | —% | — | — | — | -$11M | -75,100 | -100.0% | SOLD |
| 12 | SPY | —% | — | — | — | -$17M | -16,476 | -100.0% | SOLD |
| 13 | CWST | —% | — | — | — | -$15M | -19,695 | -100.0% | SOLD |
| 14 | ADSK | —% | — | — | — | -$32M | -404,091 | -100.0% | SOLD |
| 15 | FI | —% | — | — | — | -$28M | -106,338 | -100.0% | SOLD |
| 16 | IIIV | —% | — | — | — | -$55M | -294,689 | -100.0% | SOLD |